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RMP
Richards, Merrill & Peterson Portfolio holdings
AUM
$315M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+18.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
295
New
12
Increased
110
Reduced
72
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$989K |
| 5 |
SpaceX
SPCX
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$838K |
| 2 |
Honeywell
HON
|
+$837K |
| 3 |
Home Depot
HD
|
+$754K |
| 4 |
Snowflake
SNOW
|
+$661K |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.93% |
| 2 | Technology | 24.35% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
SpaceX
SPCX
$2.15T
| $731K | 0.23% |
+4,280
| New | +$727K |
2026 Q2
0 quarters
|
|
102
Lockheed Martin
LMT
$118B
| $727K | 0.23% |
1,427
+36
| +3% | +$19.5K |
2024 Q4
6 quarters
|
|
103
Qualcomm
QCOM
$186B
| $708K | 0.22% |
3,832
+79
| +2% | +$14.8K |
2024 Q4
6 quarters
|
|
104
D.R. Horton
DHI
$37.6B
| $690K | 0.22% |
4,236
+431
| +11% | +$64.3K |
2024 Q4
6 quarters
|
|
105
Rockwell Automation
ROK
$48.2B
| $683K | 0.22% |
1,379
+21
| +2% | +$9.14K |
2024 Q4
6 quarters
|
|
|
106
Honeywell
HON
$66.4B
| $679K | 0.22% |
3,032
-3,752
| -55% | -$837K |
2024 Q4
6 quarters
|
|
|
HONA
107
Honeywell Aerospace
HONA
$49.8B
| $670K | 0.21% |
+3,032
| New | +$669K |
2026 Q2
0 quarters
|
|
108
Air Products & Chemicals
APD
$63.2B
| $658K | 0.21% |
2,244
-295
| -12% | -$85.8K |
2024 Q4
6 quarters
|
|
109
Marvell Technology
MRVL
$239B
| $647K | 0.21% |
2,171
+7
| +0.3% | +$1.4K |
2024 Q4
6 quarters
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $636K | 0.2% |
5,411
| – | – |
2024 Q4
6 quarters
|
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $624K | 0.2% |
3,157
+200
| +7% | +$38.7K |
2024 Q4
6 quarters
|
|
112
Walt Disney
DIS
$187B
| $617K | 0.2% |
6,411
+256
| +4% | +$26.1K |
2024 Q4
6 quarters
|
|
113
Mastercard
MA
$521B
| $565K | 0.18% |
1,100
+10
| +0.9% | +$4.99K |
2024 Q4
6 quarters
|
|
114
Capital Group Core Balanced ETF
CGBL
$7.83B
| $560K | 0.18% |
14,754
+600
| +4% | +$22.2K |
2025 Q4
2 quarters
|
|
115
Leidos
LDOS
$15.3B
| $559K | 0.18% |
5,426
-175
| -3% | -$23.2K |
2024 Q4
6 quarters
|
|
116
iShares S&P 500 Growth ETF
IVW
$79.8B
| $556K | 0.18% |
4,043
| – | – |
2024 Q4
6 quarters
|
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $546K | 0.17% |
5,916
-38
| -0.6% | -$3.5K |
2024 Q4
6 quarters
|
|
118
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $539K | 0.17% |
20,425
-375
| -2% | -$9.88K |
2024 Q4
6 quarters
|
|
119
United Rentals
URI
$65.8B
| $536K | 0.17% |
473
+10
| +2% | +$9.51K |
2024 Q4
6 quarters
|
|
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $526K | 0.17% |
5,566
+99
| +2% | +$9.01K |
2024 Q4
6 quarters
|
|
121
Tractor Supply
TSCO
$17.4B
| $511K | 0.16% |
16,170
-650
| -4% | -$22.5K |
2024 Q4
6 quarters
|
|
122
Salesforce
CRM
$193B
| $507K | 0.16% |
3,234
+363
| +13% | +$63.8K |
2024 Q4
6 quarters
|
|
123
Dutch Bros
BROS
$5.14B
| $507K | 0.16% |
7,055
-400
| -5% | -$22.9K |
2024 Q4
6 quarters
|
|
124
Aflac
AFL
$58.1B
| $496K | 0.16% |
4,226
-456
| -10% | -$52.5K |
2024 Q4
6 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $495K | 0.16% |
948
+260
| +38% | +$130K |
2024 Q4
6 quarters
|
|
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Richards, Merrill & Peterson's Q2 2026 Portfolio in Review
As of Q2 2026, Richards, Merrill & Peterson held 295 positions worth $315M, up 16% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Richards, Merrill & Peterson deployed $11.8M of net new capital in Q2 2026, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was SpaceX: 4,280 shares worth $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $838K trimmed.
- Richards, Merrill & Peterson's largest Q2 2026 buy was SpaceX: 4,280 shares worth $731K.
- Richards, Merrill & Peterson added most to Apple in Q2 2026, an estimated $1.38M increase.
- Richards, Merrill & Peterson's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $838K.
- Richards, Merrill & Peterson fully exited Snowflake in Q2 2026, selling an estimated $661K.
- Richards, Merrill & Peterson's ten largest holdings make up 33% of its $315M portfolio in Q2 2026.
- Richards, Merrill & Peterson opened 12 new positions and closed 10 in Q2 2026.
- Richards, Merrill & Peterson's portfolio value rose 16% quarter-over-quarter to $315M.
Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.